SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.01B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,459
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$12.6M
3
+$10.5M
4
GILD icon
Gilead Sciences
GILD
+$7.92M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.6M

Top Sells

1
+$30.7M
2
+$24.9M
3
+$22.2M
4
NEM icon
Newmont
NEM
+$19.6M
5
AEM icon
Agnico Eagle Mines
AEM
+$17.2M

Sector Composition

1 Technology 22.38%
2 Financials 13.33%
3 Consumer Discretionary 13.09%
4 Healthcare 10.6%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$53K ﹤0.01%
+4,954
1227
$52K ﹤0.01%
+4,270
1228
$52K ﹤0.01%
+2,384
1229
$52K ﹤0.01%
+9,445
1230
$51K ﹤0.01%
+1,870
1231
$51K ﹤0.01%
1,198
-1,400
1232
$51K ﹤0.01%
+7,235
1233
$50K ﹤0.01%
+1,957
1234
$49K ﹤0.01%
+3,699
1235
$49K ﹤0.01%
2,338
-42,790
1236
$49K ﹤0.01%
+2,728
1237
$49K ﹤0.01%
+7,094
1238
$49K ﹤0.01%
8,456
+6,200
1239
$49K ﹤0.01%
857
-4,770
1240
$48K ﹤0.01%
1,717
-6,944
1241
$48K ﹤0.01%
+3,547
1242
$48K ﹤0.01%
+1,994
1243
$48K ﹤0.01%
1,359
-2,894
1244
$48K ﹤0.01%
+361
1245
$48K ﹤0.01%
+1,553
1246
$48K ﹤0.01%
+2,708
1247
$47K ﹤0.01%
+2,790
1248
$47K ﹤0.01%
+1,005
1249
$47K ﹤0.01%
2,183
-11,226
1250
$47K ﹤0.01%
+3,225
48 49
50
51 52